Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534249268 Response:
{
"meta": {
"id": 32381139,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1534249268",
"wkn": null,
"valor": "153424926",
"symbol": "WDAEFV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534249268_de_20260303_044034.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "23'300",
"leverage": "63.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.71",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.110",
"change": "+0.04",
"performanceWeek": "-59.23%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "5.30%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "5.30%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1547174867",
"symbol": "BC9SZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525826074",
"symbol": "WDAQET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1476796854",
"symbol": "LWDAGU",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.14",
"gamma": "0.00028",
"moneyness": "OTM",
"gearing": "462.94",
"leverage": "63.82"
}
}
WDAEFV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.71
- Erster Handelstag03.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.120
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung+0.04
- Performance (1 Woche)-59.23%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike5.30%
Griechen
- Delta-0.14
- Gamma0.00028
- MoneynessOTM
- Gearing462.94
- Hebel63.82
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'300.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis5.30%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- BC9SZU Call Warrant auf DAX Emittent: UBS
- WDAQET Call Warrant auf DAX Emittent: Leonteq
- LWDAGU Call Warrant auf DAX Emittent: Leonteq